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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
76
OTA Financial Group
New York
$361K +$351K +13,689 New
SWM
77
SeaCrest Wealth Management
New York
$359K -$27.8K -1,085 -7%
NFG
78
Next Financial Group
Texas
$338K +$20.4K +795 +7%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$336K -$46.1K -1,800 -12%
SPIA
80
Steward Partners Investment Advisory
New York
$308K +$10.2K +400 +4%
VAS
81
Vestmark Advisory Solutions
Massachusetts
$301K +$292K +11,398 New
AWM
82
Affinity Wealth Management
Delaware
$290K -$820 -32 -0.3%
CF
83
Centaurus Financial
California
$286K -$6.89K -269 -2%
OMC
84
Old Mission Capital
Illinois
$285K +$277K +10,800 New
BWM
85
BCS Wealth Management
Tennessee
$284K
DA
86
DCM Advisors
New York
$281K +$273K +10,650 New
SCM
87
Spreng Capital Management
Ohio
$278K -$7.33K -286 -3%
GRP
88
Global Retirement Partners
California
$277K +$7.02K +274 +3%
RIA
89
Regal Investment Advisors
Michigan
$276K +$267K +10,438 New
SC
90
Scotia Capital
Ontario, Canada
$273K -$66.7K -2,605 -20%
OWA
91
Outlook Wealth Advisors
Texas
$233K -$56.1K -2,190 -20%
Creative Planning
92
Creative Planning
Kansas
$229K -$5.84K -228 -3%
TWM
93
Tradition Wealth Management
Minnesota
$229K +$222K +8,659 New
GWSG
94
GPS Wealth Strategies Group
Colorado
$225K -$17.7K -690 -7%
CFGS
95
Concourse Financial Group Securities
Alabama
$208K +$30.7K +1,200 +18%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$207K -$7.28K -284 -4%
APW
97
Aurora Private Wealth
New Jersey
$202K +$195K +7,630 New
BAM
98
Belpointe Asset Management
Nevada
$201K +$43.7K +1,705 +29%
WS
99
Wedbush Securities
California
$201K +$195K +7,616 New
RWB
100
RMR Wealth Builders
New Jersey
$182K +$176K +6,878 New